MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$96.6B
$412K 0.06%
2,433
GEOS icon
127
Geospace Technologies
GEOS
$109M
$407K 0.06%
24,081
BAC icon
128
Bank of America
BAC
$364B
$394K 0.06%
7,161
HSY icon
129
Hershey
HSY
$37.7B
$385K 0.06%
2,114
SRE icon
130
Sempra
SRE
$59.8B
$368K 0.05%
4,168
TSLA icon
131
Tesla
TSLA
$1.61T
$360K 0.05%
801
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$19B
$356K 0.05%
3,950
CNA icon
133
CNA Financial
CNA
$11.8B
$353K 0.05%
7,394
-625
DJCO icon
134
Daily Journal
DJCO
$690M
$336K 0.05%
689
QCOM icon
135
Qualcomm
QCOM
$231B
$327K 0.05%
1,910
-440
PPG icon
136
PPG Industries
PPG
$24.4B
$307K 0.05%
3,000
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$306K 0.05%
9,070
CSW
138
CSW Industrials
CSW
$4.47B
$302K 0.04%
1,030
-570
JPM icon
139
JPMorgan Chase
JPM
$809B
$294K 0.04%
911
-10
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.86T
$292K 0.04%
933
-11
XOM icon
141
Exxon Mobil
XOM
$599B
$291K 0.04%
2,415
-22
EXE
142
Expand Energy Corp
EXE
$23B
$287K 0.04%
2,601
CRT
143
Cross Timbers Royalty Trust
CRT
$63.2M
$287K 0.04%
36,301
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$27B
$286K 0.04%
5,652
-378,189
SLM icon
145
SLM Corp
SLM
$4.24B
$283K 0.04%
10,475
DOW icon
146
Dow Inc
DOW
$26.6B
$282K 0.04%
12,060
HCC icon
147
Warrior Met Coal
HCC
$4.53B
$278K 0.04%
3,150
IDT icon
148
IDT Corp
IDT
$1.34B
$267K 0.04%
5,218
TXN icon
149
Texas Instruments
TXN
$262B
$266K 0.04%
1,535
PNC icon
150
PNC Financial Services
PNC
$87.1B
$261K 0.04%
1,250
4 5
6
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